HSBC Equity Savings Fund Growth

Hybrid
Equity Savings
Moderate Risk
13.56%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹34.17
Rating
4
Min. SIP amount
Not Supported
Fund size
₹655.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (108)

NameSectorInstrumentAssets
ServicesEquity4.46%
FinancialEquity4.00%
FinancialDebenture3.31%
FinancialEquity3.29%
HealthcareEquity3.17%
SovereignGOI Sec3.05%
LIC Housing Finance Ltd.
FinancialCP3.03%
FinancialEquity2.88%
GOI
SovereignGOI Sec2.40%
SovereignGOI Sec2.38%
FinancialEquity2.34%
FinancialEquity2.33%
Consumer StaplesEquity2.25%
FinancialEquity2.17%
FinancialEquity2.15%
Capital GoodsEquity2.14%
CommunicationEquity1.98%
EnergyEquity1.94%
FinancialEquity1.92%
CommunicationEquity1.90%
FinancialEquity1.88%
AutomobileEquity1.80%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.67%
SovereignGOI Sec1.65%
GOI
SovereignGOI Sec1.63%
GOI
SovereignGOI Sec1.62%
FinancialEquity1.61%
FinancialDebenture1.58%
REC Ltd.
FinancialDebenture1.57%
Bajaj Finance Ltd.
FinancialDebenture1.56%
GOI
SovereignGOI Sec1.54%
Capital GoodsEquity1.54%
HealthcareEquity1.45%
HealthcareEquity1.41%
Consumer DiscretionaryEquity1.36%
ServicesEquity1.32%
Capital GoodsEquity1.18%
EnergyEquity1.05%
Capital GoodsEquity1.02%
ServicesEquity1.00%
TechnologyEquity0.99%
ServicesEquity0.96%
GOI
SovereignGOI Sec0.95%
Capital GoodsEquity0.93%
Capital GoodsEquity0.90%
HealthcareEquity0.88%
Capital GoodsEquity0.88%
FinancialEquity0.87%
Consumer StaplesEquity0.83%
HealthcareEquity0.83%
GOI
SovereignGOI Sec0.81%
GOI
SovereignGOI Sec0.80%
Capital GoodsEquity0.74%
HDFC Bank Ltd.
FinancialCD0.72%
Metals & MiningEquity0.68%
Metals & MiningEquity0.61%
EnergyEquity0.44%
FinancialEquity0.44%
FinancialEquity0.26%
ServicesEquity0.14%
Capital GoodsEquity0.13%
ServicesEquity0.11%
Capital GoodsEquity0.10%
ServicesEquity0.09%
Capital GoodsEquity0.08%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
ConstructionEquity0.05%
ServicesEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.01%
Consumer DiscretionaryEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Aurobindo Pharma Ltd.
HealthcareFutures-0.02%
Tata Consultancy Services Ltd.
TechnologyFutures-0.05%
JSW Energy Ltd.
Capital GoodsFutures-0.06%
LIC Housing Finance Ltd.
FinancialFutures-0.26%
Bandhan Bank Ltd.
FinancialFutures-0.44%
NTPC Ltd.
EnergyFutures-0.45%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.61%
Tata Steel Ltd.
Metals & MiningFutures-0.68%
Polycab India Ltd.
Capital GoodsFutures-0.74%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.83%
Indusind Bank Ltd.
FinancialFutures-0.88%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.89%
Power Grid Corporation Of India Ltd.
EnergyFutures-1.06%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.33%
Divi's Laboratories Ltd.
HealthcareFutures-1.36%
Tata Motors Ltd.
AutomobileFutures-1.80%
ICICI Bank Ltd.
FinancialFutures-1.88%
Punjab National Bank
FinancialFutures-1.92%
Reliance Industries Ltd.
EnergyFutures-1.95%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.16%
Axis Bank Ltd.
FinancialFutures-2.18%
Canara Bank
FinancialFutures-2.34%
HDFC Bank Ltd.
FinancialFutures-2.38%
State Bank of India
FinancialFutures-2.90%
JIO Financial Services Ltd.
FinancialFutures-4.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%13.6%13.8%9.2%
Category average4.2%9.7%10.3%NA
Rank with in category511NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
2.9%11.3%8,452.12
4
4.6%10.9%5,737.50
5
3.2%10.3%709.42
4
5.3%9.7%267.80
5
6.3%8.9%15,301.77

Expense ratio, exit load and tax

Expense ratio: 1.52%

Inclusive of GST

Exit load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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